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BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+11.98%
3 Year Est. Return
+57.33%
5 Year Est. Return
+57.62%
10 Year Est. Return
+142.29%
AUM
$256M
AUM Growth
+$13.4M
Cap. Flow
+$781K
Cap. Flow %
0.3%
Top 10 Hldgs %
73.4%
Holding
357
New
14
Increased
40
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$16.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$866K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$621K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$476K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$462K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M
2
MSBI icon
Midland States Bancorp
MSBI
+$836K
3
USB icon
US Bancorp
USB
+$577K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$467K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 4.8%
2 Financials 2.76%
3 Technology 2.53%
4 Consumer Discretionary 1.67%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$187B
$71K 0.03%
1,176
– –
DBEF icon
152
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$68K 0.03%
2,001
– –
LDUR icon
153
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$68K 0.03%
685
– –
QGEN icon
154
Qiagen
QGEN
$8.53B
$68K 0.03%
1,901
– –
VO icon
155
Vanguard Mid-Cap ETF
VO
$106B
$68K 0.03%
1,532
– –
SCHW
156
Charles Schwab
SCHW
$177B
$67K 0.03%
1,400
– –
AMP icon
157
Ameriprise Financial
AMP
$46.8B
$64K 0.03%
386
– –
HST icon
158
Host Hotels & Resorts
HST
$16.8B
$63K 0.02%
3,387
– –
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$63K 0.02%
542
– –
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.6B
$61K 0.02%
755
– –
ELME
161
Elme Communities
ELME
$132M
$59K 0.02%
2,025
– –
NEM icon
162
Newmont
NEM
$98.2B
$59K 0.02%
1,362
-300
-18% -$11.7K
CL icon
163
Colgate-Palmolive
CL
$72.6B
$57K 0.02%
825
– –
SCHH icon
164
Schwab US REIT ETF
SCHH
$11.7B
$57K 0.02%
2,498
– –
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$56K 0.02%
974
– –
AEP icon
166
American Electric Power
AEP
$73.7B
$55K 0.02%
584
– –
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$109B
$53K 0.02%
632
– –
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$82B
$53K 0.02%
387
– –
META icon
169
Meta Platforms (Facebook)
META
$1.51T
$52K 0.02%
254
– –
CWI icon
170
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$51K 0.02%
1,982
– –
IWB icon
171
iShares Russell 1000 ETF
IWB
$47.7B
$49K 0.02%
273
– –
LUV icon
172
Southwest Airlines
LUV
$22.1B
$49K 0.02%
900
– –
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$47K 0.02%
762
– –
PPG icon
174
PPG Industries
PPG
$25.9B
$47K 0.02%
354
– –
AMT icon
175
American Tower
AMT
$77.7B
$46K 0.02%
201
– –
5 6
7
8 9

Similar funds

GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Burt Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Burt Wealth Advisors held 357 positions worth $256M, up 5.5% from $243M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Burt Wealth Advisors's Q4 2019 filing shows 14 new, 40 increased, 50 reduced and 14 closed positions. Its largest new stake was Church & Dwight Co: 200 shares worth $14K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Technology.

  • Burt Wealth Advisors's largest Q4 2019 buy was Church & Dwight Co: 200 shares worth $14K.
  • Burt Wealth Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019, an estimated $16.1M increase.
  • Burt Wealth Advisors's biggest Q4 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.6M.
  • Burt Wealth Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $47K.
  • Burt Wealth Advisors's ten largest holdings make up 73% of its $256M portfolio in Q4 2019.
  • Burt Wealth Advisors opened 14 new positions and closed 14 in Q4 2019.
  • Burt Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $256M.

Based on Burt Wealth Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.